ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.49M
3
+$6.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.99M

Top Sells

1
+$4.32M
2
+$2.17M
3
+$730K
4
IAU icon
iShares Gold Trust
IAU
+$615K
5
CMCSA icon
Comcast
CMCSA
+$603K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.02%
1,994
-104
252
$218K 0.02%
+3,674
253
$217K 0.02%
+2,000
254
$217K 0.02%
2,920
+75
255
$216K 0.02%
2,000
256
$211K 0.01%
3,700
257
$211K 0.01%
+2,114
258
$207K 0.01%
6,900
259
$207K 0.01%
374
-13
260
$206K 0.01%
2,078
+112
261
$204K 0.01%
3,413
-360
262
$204K 0.01%
949
+49
263
$203K 0.01%
4,228
-89,764
264
$200K 0.01%
1,690
-983
265
$133K 0.01%
11,216
-10,165
266
$132K 0.01%
11,845
267
$51.4K ﹤0.01%
55,887
+3,827
268
– –
-3,884
269
– –
-7,210
270
– –
-203
271
– –
-2,000
272
– –
-10,000
273
– –
-5,391
274
– –
-9,433
275
– –
-1,580
7 8 9 10
11